KERING.UNSP.ADR 1/10 EO 4 (PPXB) — Cash Flow-to-Debt Ratio
KERING.UNSP.ADR 1/10 EO 4 (PPXB) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €3.10 Billion could theoretically repay 0% of its total liabilities (€25.67 Billion) in one year. See cash generation quality of KERING.UNSP.ADR 1/10 EO 4 to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KERING.UNSP.ADR 1/10 EO 4 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for KERING.UNSP.ADR 1/10 EO 4 across 4 annual periods. Also explore KERING.UNSP.ADR 1/10 EO 4 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KERING.UNSP.ADR 1/10 EO 4 (2022–2025)
Year-by-year debt coverage analysis for KERING.UNSP.ADR 1/10 EO 4. For market capitalisation and broader financial context, see KERING.UNSP.ADR 1/10 EO 4 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €3.10 Billion | €25.67 Billion | ▼ -29.2% |
| 2024 | 0.17x | €4.71 Billion | €27.62 Billion | ▼ -3.0% |
| 2023 | 0.18x | €4.46 Billion | €25.36 Billion | ▼ -21.3% |
| 2022 | 0.22x | €4.28 Billion | €19.16 Billion | — |